Q2 2015 Holdings
Filed 2015-07-21 | 2204 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Semiconductor Engr | ADR | 00756M404 | $3.0K | 457,100 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $3.0K | 28,400 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $3.1K | 61,800 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.1K | 67,285 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COM | 469814107 | $3.1K | 75,260 | 0.0% |
| Southwest Airlines(LUV) | COM | 844741108 | $3.1K | 92,868 | 0.0% |
| Health Care Reit Inc | COM | 42217K106 | $3.1K | 47,000 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $3.1K | 135,815 | 0.0% |
| Suntrust Banks | COM | 867914103 | $3.1K | 72,000 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 31,626 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $3.1K | 52,900 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $3.2K | 171,720 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $3.2K | 517,800 | 0.0% |
| Sasol Ltd(SSL) | ADR | 803866300 | $3.2K | 85,600 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.2K | 70,906 | 0.0% |
| Coca Cola Femsa SAB de CV(KOF) | ADR | 191241108 | $3.2K | 40,200 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $3.2K | 65,300 | 0.0% |
| Telstra Corp AS ADR | ADR | 87969N204 | $3.2K | 136,300 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $3.2K | 41,451 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $3.2K | 29,267 | 0.0% |
| Approach Resources Inc | COM | 03834A103 | $3.2K | 472,000 | 0.0% |
| Viacom Inc CL B(VIAB) | COM | 92553P201 | $3.2K | 50,026 | 0.0% |
| American Movil ADR(AMXN) | ADR | 02364W105 | $3.2K | 151,800 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.3K | 169,100 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 46,900 | 0.0% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $3.3K | 35,732 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $3.3K | 34,420 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $3.3K | 68,700 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 29,081 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $3.4K | 101,000 | 0.0% |
| Intercontinental Exchange, I(ICE) | COM | 45866F104 | $3.4K | 15,145 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.4K | 32,975 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $3.5K | 54,858 | 0.0% |
| FEI Co | COM | 30241L109 | $3.5K | 42,015 | 0.0% |
| PriceSmart Inc(PSMT) | COM | 741511109 | $3.5K | 38,234 | 0.0% |
| Equity Residential(EQR) | COM | 29476L107 | $3.5K | 49,821 | 0.0% |
| Allison Transmission Hlds(ALSN) | COM | 01973R101 | $3.5K | 119,541 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $3.5K | 46,260 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $3.5K | 223,900 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $3.6K | 51,106 | 0.0% |
| Air Products and Chemicals(APD) | COM | 009158106 | $3.6K | 26,238 | 0.0% |
| Berkley WR Corp(WRB) | COM | 084423102 | $3.6K | 69,390 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $3.6K | 330,700 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $3.6K | 19,652 | 0.0% |
| Perrigo Co Plc(PRGO) | COM | G97822103 | $3.6K | 19,650 | 0.0% |
| Banco Santander Chile SA New(BSAC) | ADR | 05965X109 | $3.6K | 179,400 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $3.7K | 43,331 | 0.0% |
| Energen Corp | COM | 29265N108 | $3.7K | 53,572 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $3.7K | 117,618 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $3.7K | 59,562 | 0.0% |